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Nan Shan Life Insurance’s Comcast CMCSA Stock Holding History

Nan Shan Life Insurance’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-544,600
Closed -$17.8M – 78
2016
Q2 		$17.8M Hold
544,600
– – 0.69% 29
2016
Q1 		$16.6M Buy
544,600
+224,600
+70% +$6.45M 0.72% 31
2015
Q4 		$9.03M Hold
320,000
– – 0.52% 39
2015
Q3 		$9.1M Buy
+320,000
New +$9.51M 0.5% 42

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nan Shan Life Insurance's CMCSA Position: Q3 2016 in Review

Nan Shan Life Insurance sold out of Comcast (CMCSA) in Q3 2016, closing a stake of 544,600 shares — an estimated $17.8M sold.

Nan Shan Life Insurance first reported a position in CMCSA in Q3 2015 and held it in 4 quarters. The position peaked at $17.8M in Q2 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Nan Shan Life Insurance reported no remaining Comcast position as of Q3 2016 after selling out during the quarter.
  • Nan Shan Life Insurance sold 544,600 Comcast shares in Q3 2016, an estimated $17.8M.
  • Nan Shan Life Insurance first reported a position in Comcast in Q3 2015 and held it in 4 quarters.
  • Nan Shan Life Insurance's Comcast position peaked at $17.8M in Q2 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.